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Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIS.L)

GBp3,032.00 +9.75 (+0.32%)
LSE GBp IE Equity
NAV GBp 3,028.69 +0.11% vs NAV as of 2026-07-13
AUM GBp 459.53M
TER 0.06%
Yield (TTM) 2.93%
Distribution Distributing · Quarterly
52-week range 2,956.50 – 3,126.25
Holdings 51
Issuer Invesco

About this ETF

The Fund's primary aim is to replicate the overall financial performance of the Bloomberg Barclays US Treasury Coupons Index, which is referred to as the "Reference Index," after accounting for all associated management fees, operational expenses, and transaction costs.

ISIN IE00BKWD3C98
Issuer Invesco
Domicile IE
Inception 2020-01-21
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-0-1-year-ucits-etf-dist.html

Price

Top 10 holdings

US TSY N/B 1.5% 31/01/27 3.20%
US TSY N/B 3.75% 30/06/27 3.08%
US TSY N/B 4.25% 31/12/26 3.03%
US TSY N/B 4.125% 28/02/27 3.01%
US TSY N/B 3.5% 30/09/26 2.97%
US TSY N/B 3.875% 31/03/27 2.96%
US TSY N/B 3.75% 30/04/27 2.93%
US TSY N/B 4.125% 31/10/26 2.89%
US TSY N/B 4.125% 31/01/27 2.79%
US TSY N/B 3.875% 31/05/27 2.68%
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Sector mix

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